Property, Plant & Equipment
689,420 GBP2024-03-31
656,250 GBP2023-03-31
Debtors
205,917 GBP2024-03-31
118,412 GBP2023-03-31
Cash at bank and in hand
134,074 GBP2024-03-31
55,989 GBP2023-03-31
Current Assets
339,991 GBP2024-03-31
174,401 GBP2023-03-31
Net Current Assets/Liabilities
294,837 GBP2024-03-31
152,158 GBP2023-03-31
Total Assets Less Current Liabilities
984,257 GBP2024-03-31
808,408 GBP2023-03-31
Equity
Called up share capital
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Retained earnings (accumulated losses)
954,757 GBP2024-03-31
778,908 GBP2023-03-31
Equity
984,257 GBP2024-03-31
808,408 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,466 GBP2024-03-31
15,466 GBP2023-03-31
Land and buildings, Long leasehold
106,245 GBP2024-03-31
106,245 GBP2023-03-31
Furniture and fittings
74,898 GBP2024-03-31
88,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,901 GBP2024-03-31
918,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
785,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,029 GBP2024-03-31
52,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,481 GBP2024-03-31
262,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
210,452 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
15,466 GBP2024-03-31
15,466 GBP2023-03-31
Land and buildings, Short leasehold
574,840 GBP2024-03-31
Land and buildings, Long leasehold
61,245 GBP2024-03-31
63,745 GBP2023-03-31
Furniture and fittings
37,869 GBP2024-03-31
35,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,946 GBP2024-03-31
72,444 GBP2023-03-31
Other Debtors
Current
5,951 GBP2024-03-31
5,951 GBP2023-03-31
Prepayments
Current
57,103 GBP2024-03-31
40,017 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
205,917 GBP2024-03-31
118,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,162 GBP2024-03-31
5,681 GBP2023-03-31
Other Creditors
Current
927 GBP2024-03-31
3,504 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,566 GBP2024-03-31
3,536 GBP2023-03-31